Diversification limit of quantiles under dependence uncertainty

Author:

Bignozzi Valeria,Mao Tiantian,Wang Bin,Wang Ruodu

Publisher

Springer Science and Business Media LLC

Subject

Economics, Econometrics and Finance (miscellaneous),Engineering (miscellaneous),Statistics and Probability

Reference34 articles.

1. Artzner, P., Delbaen, F., Eber, J.-M., Heath, D.: Coherent measures of risk. Math. Finance 9(3), 203–228 (1999)

2. Balkema, A.A., de Haan, L.: Residual life time at great age. Ann. Probab. 2, 792–804 (1974)

3. Barbe, P., Fougéres, A., Genest, C.: On the tail behavior of sums of dependent risks. Astin. Bull. 36, 361–373 (2006)

4. BCBS: Studies on credit risk concentration: an overview of the issues and a synopsis of the results from the research task force project. BCBS Working Paper No 15. Bank for International Settlements, Basel (2006)

5. BCBS: Consultative document May 2012 fundamental review of the trading book basel committee on banking supervision. Bank for international Settlements, Basel (2012)

Cited by 5 articles. 订阅此论文施引文献 订阅此论文施引文献,注册后可以免费订阅5篇论文的施引文献,订阅后可以查看论文全部施引文献

1. Diversification quotients based on VaR and ES;Insurance: Mathematics and Economics;2023-11

2. Asymptotic subadditivity/superadditivity of Value‐at‐Risk under tail dependence;Mathematical Finance;2023-05-15

3. Coherent Diversification Measures in Portfolio Theory: An Axiomatic Foundation;SSRN Electronic Journal;2019

4. Combining P-Values Via Averaging;SSRN Electronic Journal;2018

5. References;Reinsurance;2017-09-01

同舟云学术

1.学者识别学者识别

2.学术分析学术分析

3.人才评估人才评估

"同舟云学术"是以全球学者为主线,采集、加工和组织学术论文而形成的新型学术文献查询和分析系统,可以对全球学者进行文献检索和人才价值评估。用户可以通过关注某些学科领域的顶尖人物而持续追踪该领域的学科进展和研究前沿。经过近期的数据扩容,当前同舟云学术共收录了国内外主流学术期刊6万余种,收集的期刊论文及会议论文总量共计约1.5亿篇,并以每天添加12000余篇中外论文的速度递增。我们也可以为用户提供个性化、定制化的学者数据。欢迎来电咨询!咨询电话:010-8811{复制后删除}0370

www.globalauthorid.com

TOP

Copyright © 2019-2024 北京同舟云网络信息技术有限公司
京公网安备11010802033243号  京ICP备18003416号-3